Financials SilverBow Resources, Inc.
Equities
SBOW
US82836G1022
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.37 USD | 0.00% | -0.62% | +31.95% |
May. 30 | SilverBow Resources Provides Information to the Shareholders | CI |
May. 29 | US energy sector consolidation extends into 2024 | RE |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 116.7 | 63.38 | 352.9 | 630.9 | 739.5 | 979.9 | - | - |
Enterprise Value (EV) 1 | 116.7 | 63.38 | 352.9 | 630.9 | 739.5 | 979.9 | 979.9 | 979.9 |
P/E ratio | - | - | - | 1.67 x | 2.3 x | 6.18 x | 3.69 x | 3.69 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.4 x | 0.36 x | 0.87 x | 0.84 x | 1.13 x | 0.87 x | 0.79 x | 0.82 x |
EV / Revenue | 0.4 x | 0.36 x | 0.87 x | 0.84 x | 1.13 x | 0.87 x | 0.79 x | 0.82 x |
EV / EBITDA | 0.5 x | 0.43 x | 1.44 x | 1.61 x | 1.38 x | 1.2 x | 1.16 x | 1.17 x |
EV / FCF | -1.47 x | 1.38 x | 4.2 x | 10.7 x | 20.2 x | 4.58 x | 6.29 x | 7.6 x |
FCF Yield | -68.2% | 72.5% | 23.8% | 9.32% | 4.95% | 21.8% | 15.9% | 13.2% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 11,784 | 11,937 | 16,209 | 22,310 | 25,430 | 25,538 | - | - |
Reference price 2 | 9.900 | 5.310 | 21.77 | 28.28 | 29.08 | 38.37 | 38.37 | 38.37 |
Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 288.6 | 177.4 | 407.2 | 753.4 | 652.4 | 1,129 | 1,234 | 1,200 |
EBITDA 1 | 232.6 | 146.3 | 245.6 | 393.1 | 536.2 | 815.7 | 845.8 | 841 |
EBIT 1 | 105.3 | -318.6 | 245.3 | 465.8 | 219.9 | 342.7 | 427.5 | 398.9 |
Operating Margin | 36.48% | -179.62% | 60.24% | 61.82% | 33.71% | 30.36% | 34.65% | 33.23% |
Earnings before Tax (EBT) 1 | 93.07 | -288.5 | 93.16 | 350 | 381.3 | 190.1 | 319.3 | 266 |
Net income 1 | 114.7 | -309.4 | 86.76 | 340.4 | 297.7 | 163.6 | 274.4 | 266 |
Net margin | 39.72% | -174.41% | 21.31% | 45.19% | 45.64% | 14.49% | 22.25% | 22.16% |
EPS 2 | - | - | - | 16.94 | 12.63 | 6.205 | 10.40 | 10.40 |
Free Cash Flow 1 | -79.58 | 45.93 | 84.02 | 58.8 | 36.58 | 214 | 155.7 | 129 |
FCF margin | -27.57% | 25.89% | 20.63% | 7.8% | 5.61% | 18.96% | 12.62% | 10.75% |
FCF Conversion (EBITDA) | - | 31.39% | 34.2% | 14.96% | 6.82% | 26.24% | 18.41% | 15.34% |
FCF Conversion (Net income) | - | - | 96.84% | 17.27% | 12.29% | 130.85% | 56.72% | 48.5% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 151.3 | 129.7 | 182.6 | 242.2 | 199 | 140 | 126.4 | 174 | 212 | 256.7 | 272.8 | 295.3 | 307.4 | 302.5 | 298.6 |
EBITDA 1 | 81.79 | 73.89 | 85.44 | 114.7 | 119 | 111 | 111.7 | 141.4 | 172 | 200.1 | 186.8 | 207.2 | 221.4 | 215 | 199 |
EBIT 1 | 98.45 | 79.73 | 123.5 | 155.9 | 106.6 | 45.82 | 30.46 | 68.62 | 75.05 | 71.62 | 82.72 | 97.86 | 109.1 | 107.7 | 97.62 |
Operating Margin | 65.05% | 61.49% | 67.62% | 64.39% | 53.59% | 32.74% | 24.09% | 39.44% | 35.39% | 27.9% | 30.32% | 33.14% | 35.49% | 35.6% | 32.7% |
Earnings before Tax (EBT) 1 | 121.1 | -67.01 | 93.16 | 148.6 | 175.3 | 121.3 | 32.29 | -5.72 | 233.5 | -20.32 | 60.63 | 68.99 | 81.05 | 81.04 | 73.93 |
Net income 1 | 114.3 | -64.26 | 88.79 | 142.5 | 173.4 | 94.49 | 24.94 | -4.771 | 183.1 | -15.53 | 48.4 | 59.78 | 71.25 | 72 | 58.67 |
Net margin | 75.5% | -49.56% | 48.62% | 58.86% | 87.13% | 67.52% | 19.73% | -2.74% | 86.33% | -6.05% | 17.74% | 20.24% | 23.18% | 23.8% | 19.65% |
EPS 2 | 7.120 | -3.840 | 4.950 | 6.290 | 7.650 | 4.170 | 1.100 | -0.2100 | 7.120 | -0.6100 | 1.862 | 2.314 | 2.700 | 2.650 | 2.228 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/2/22 | 5/4/22 | 8/3/22 | 11/2/22 | 3/1/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/28/24 | 5/1/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -79.6 | 45.9 | 84 | 58.8 | 36.6 | 214 | 156 | 129 |
ROE (net income / shareholders' equity) | - | - | - | 62.8% | 30.1% | 6.38% | 14.2% | 9.17% |
ROA (Net income/ Total Assets) | - | - | - | 26.9% | - | - | - | - |
Assets 1 | - | - | - | 1,268 | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 16.80 | 13.30 | 16.40 | 16.50 | 19.40 | 27.30 | 28.30 | 28.00 |
Capex 1 | 283 | 119 | 185 | 272 | 421 | 474 | 588 | 589 |
Capex / Sales | 97.96% | 67.24% | 45.52% | 36.16% | 64.58% | 41.96% | 47.66% | 49.07% |
Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+31.95% | 980M | |
+3.90% | 286B | |
-3.31% | 131B | |
+62.31% | 128B | |
+12.95% | 76.53B | |
-0.53% | 69.14B | |
+0.22% | 53.06B | |
+1.98% | 45.15B | |
-12.72% | 34.21B | |
+22.00% | 33.74B |
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